Please be advised that we are aware of the requirement to deposit surplus cash by 90 days after the year end. So, while the deposit was due by 12/31/23, at that time the project didn’t have available cash to make that deposit in the amount of $35,253. We were waiting for several large checks to get deposited for tenants who were delinquent, and we also had major increases in our insurance costs and those premiums were due in late December 2023. The required deposit will be made by May 31, 2024.